Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | YORW | YORK WTR CO | Utilities | 44,936.0 | $1.4M | — | +357.0 | +0.8% | $30.45 | +13.7% |
| 2422 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 95,398.0 | $1.4M | — | -4K | -4.3% | $14.33 | -3.1% |
| 2423 | ASML | ASML HLDG NV | Technology | 1,035.0 | $1.4M | — | +10.0 | +1.0% | $1320.51 | +32.0% |
| 2424 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 172,906.0 | $1.4M | — | +2K | +1.2% | $7.88 | +21.7% |
| 2425 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 93,536.0 | $1.4M | — | — | — | $14.53 | +24.4% |
| 2426 | BVS | BIOVENTUS INC | Healthcare | 148,662.0 | $1.4M | — | +1K | +1.0% | $9.13 | +55.3% |
| 2427 | NVGS | NAVIGATOR HLDGS LTD | Energy | 70,210.0 | $1.4M | — | -112K | -61.4% | $19.33 | +14.5% |
| 2428 | — | DISH NETWORK CORPORATION | — | 2,000,000.0 | $1.4M | — | — | — | $0.68 | — |
| 2429 | — | GREIF INC | — | 15,491.0 | $1.4M | — | +4K | +32.0% | $87.54 | — |
| 2430 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 42,354.0 | $1.4M | — | +12K | +37.3% | $31.98 | +20.1% |
| 2431 | AVNS | AVANOS MED INC | Healthcare | 96,411.0 | $1.4M | — | +619.0 | +0.7% | $14.01 | +78.4% |
| 2432 | JANX | JANUX THERAPEUTICS INC | Healthcare | 97,120.0 | $1.3M | — | +704.0 | +0.7% | $13.90 | +34.7% |
| 2433 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 126,815.0 | $1.3M | — | +2K | +1.2% | $10.64 | +43.3% |
| 2434 | — | WAYFAIR INC | — | 1,000,000.0 | $1.3M | — | -19.0M | -95.0% | $1.35 | — |
| 2435 | BB | BLACKBERRY LTD | Technology | 417,110.0 | $1.3M | — | — | — | $3.23 | +138.4% |
| 2436 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 21,614.0 | $1.3M | — | +2K | +8.5% | $62.29 | +16.9% |
| 2437 | ASIX | ADVANSIX INC | Basic Materials | 55,102.0 | $1.3M | — | +354.0 | +0.7% | $24.40 | -30.8% |
| 2438 | IIIN | INSTEEL INDS INC | Industrials | 39,994.0 | $1.3M | — | +269.0 | +0.7% | $33.61 | -9.4% |
| 2439 | SSTK | SHUTTERSTOCK INC | Communication Services | 80,825.0 | $1.3M | — | -5K | -6.1% | $16.61 | -67.3% |
| 2440 | FWRD | FORWARD AIR CORP | Industrials | 80,160.0 | $1.3M | — | -174K | -68.5% | $16.71 | +7.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
11.3%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.8%
Communication Services
6.9%
Consumer Defensive
5.0%
Energy
4.3%
Real Estate
3.4%
Utilities
3.1%